Warana Industries Limited loan details
Charges taken from banks & financial institutes
Amount in (₹)
Charges Breakdown by Lending Institutions
- Others : 35.50 Cr
- Apana Sahakari Bank Ltd. : 12.53 Cr
- Apana Sahakari Bank Ltd : 2.00 Cr
₹50.03 crore
₹13.76 crore
5
Others
Creation
17 Mar 2020
₹1.50 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10262496 View Details | Bank Of Baroda | ₹ 0.06 | 11 Jan 2011 | - | 04 May 2017 | Satisfied | |||||
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| 10198566 View Details | Bank Of Baroda | ₹ 4.90 | 16 Jan 2010 | - | 04 May 2017 | Satisfied | |||||
| 10198949 View Details | Bank Of Baroda | ₹ 1.20 | 16 Jan 2010 | - | 04 May 2017 | Satisfied | |||||
| 10198564 View Details | Bank Of Baroda | ₹ 6.10 | 30 Dec 2009 | 19 Jun 2013 | 04 May 2017 | Satisfied | |||||
| 90086788 View Details | The Ratnakar Bank Limited | ₹ 1.50 | 17 Apr 2004 | - | 31 Jan 2008 | Satisfied | |||||
| 100335833 View Details | Others | ₹ 1.50 | 17 Mar 2020 | - | - | Open | |||||
| 100281553 View Details | Others | ₹ 6.25 | 24 Jul 2019 | 23 Oct 2019 | - | Open | |||||
| 100191980 View Details | Others | ₹ 17.50 | 08 Jun 2018 | - | - | Open | |||||
| 100120929 View Details | Others | ₹ 2.00 | 29 Jul 2017 | - | - | Open | |||||
| 10611233 View Details | Apana Sahakari Bank Ltd | ₹ 2.00 | 14 Dec 2015 | 16 Dec 2015 | - | Open | |||||